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KI

Koch Industries Portfolio holdings

AUM $853M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
-37.49%
3 Year Est. Return
-56.91%
5 Year Est. Return
-56.24%
10 Year Est. Return
-75.25%
AUM
$684M
AUM Growth
+$263M
Cap. Flow
+$229M
Cap. Flow %
33.49%
Top 10 Hldgs %
47.07%
Holding
822
New
368
Increased
157
Reduced
129
Closed
161
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.1 quarters

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$58M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.9M
3
TWX
Time Warner Inc
TWX
+$26.7M
4
OA
Orbital ATK, Inc.
OA
+$12.7M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$9.61M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$25.6M
2
KITE
Kite Pharma, Inc.
KITE
+$2.16M
3
V icon
Visa
V
+$1.42M
4
MDT icon
Medtronic
MDT
+$1.42M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.99%
2 Utilities 14.02%
3 Industrials 12.93%
4 Communication Services 11.13%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
$1.08M 0.16%
20,592
+7,552
+58% +$392K
2017 Q1
3 quarters
PHM icon
52
Pultegroup
PHM
$21.4B
$1.05M 0.15%
31,608
+18,013
+132% +$559K
2017 Q2
2 quarters
APO icon
53
Apollo Global Management
APO
$70.1B
$1.04M 0.15%
+31,209
New +$978K
2017 Q4
0 quarters
TFC icon
54
Truist Financial
TFC
$56.3B
$1.04M 0.15%
20,982
-3,404
-14% -$164K
2017 Q2
2 quarters
FHN icon
55
First Horizon
FHN
$10.9B
$1.04M 0.15%
52,142
+17,858
+52% +$344K
2017 Q3
1 quarter
WST icon
56
West Pharmaceutical
WST
$25.8B
$1.04M 0.15%
10,513
+7,680
+271% +$753K
2017 Q1
3 quarters
PRAH
57
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.03M 0.15%
+11,310
New +$941K
2017 Q4
0 quarters
BAX icon
58
Baxter International
BAX
$12.6B
$1.01M 0.15%
15,662
+8,223
+111% +$528K
2017 Q1
3 quarters
SYK icon
59
Stryker
SYK
$106B
$1.01M 0.15%
6,496
-3,520
-35% -$537K
2017 Q1
3 quarters
CDNS icon
60
Cadence Design Systems
CDNS
$97.2B
$1M 0.15%
24,008
-3,439
-13% -$148K
2017 Q1
3 quarters
BX icon
61
Blackstone
BX
$85.8B
$1M 0.15%
31,284
+5,328
+21% +$173K
2017 Q2
2 quarters
MTCH icon
62
Match Group
MTCH
$9.43B
$1M 0.15%
31,951
-9,064
-22% -$254K
2017 Q1
3 quarters
DOV icon
63
Dover
DOV
$25.4B
$990K 0.14%
12,140
+9,062
+294% +$701K
2017 Q2
2 quarters
AMP icon
64
Ameriprise Financial
AMP
$44.2B
$959K 0.14%
5,661
+3,070
+118% +$492K
2017 Q3
1 quarter
LRCX icon
65
Lam Research
LRCX
$399B
$951K 0.14%
51,650
+27,240
+112% +$535K
2017 Q2
2 quarters
PPLI icon
66
People Inc
PPLI
$3.04B
$941K 0.14%
+43,079
New +$965K
2017 Q4
0 quarters
IQV icon
67
IQVIA
IQV
$42.8B
$940K 0.14%
9,598
-3,014
-24% -$307K
2017 Q2
2 quarters
R icon
68
Ryder
R
$9.15B
$934K 0.14%
+11,098
New +$907K
2017 Q4
0 quarters
JBHT icon
69
JB Hunt Transport Services
JBHT
$21.5B
$922K 0.13%
+8,018
New +$864K
2017 Q4
0 quarters
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
$914K 0.13%
+43,940
New +$908K
2017 Q4
0 quarters
MANH icon
71
Manhattan Associates
MANH
$11.9B
$913K 0.13%
18,433
+2,642
+17% +$119K
2016 Q4
4 quarters
ARCC icon
72
Ares Capital
ARCC
$13.3B
$909K 0.13%
57,796
+6,806
+13% +$111K
2017 Q1
3 quarters
PTC icon
73
PTC
PTC
$21.1B
$909K 0.13%
14,957
+6,354
+74% +$395K
2017 Q2
2 quarters
CPB icon
74
Campbell Soup
CPB
$5.73B
$908K 0.13%
18,881
+7,595
+67% +$361K
2017 Q2
2 quarters
KLAC icon
75
KLA
KLAC
$255B
$901K 0.13%
85,720
-6,760
-7% -$71.3K
2017 Q1
3 quarters
1 2
3
4 5

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Koch Industries's Q4 2017 Portfolio in Review

As of Q4 2017, Koch Industries held 822 positions worth $684M, up 62% from $421M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Koch Industries deployed $229M of net new capital in Q4 2017, opening 368 new positions and adding to 157 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 634,500 shares worth $58M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 19% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $25.6M trimmed.

  • Koch Industries's largest Q4 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 634,500 shares worth $58M.
  • Koch Industries added most to Time Warner Inc in Q4 2017, an estimated $26.7M increase.
  • Koch Industries's biggest Q4 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $25.6M.
  • Koch Industries fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $2.16M.
  • Koch Industries's ten largest holdings make up 47% of its $684M portfolio in Q4 2017.
  • Koch Industries opened 368 new positions and closed 161 in Q4 2017.
  • Koch Industries's portfolio value rose 62% quarter-over-quarter to $684M.

Based on Koch Industries's 13F filing for Q4 2017, filed 13 Feb 2018.